QSS
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Quantitative Systematic Strategies’s Allstate ALL Stock Holding History

Quantitative Systematic Strategies’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,252
Closed -$1.29M – 458
2021
Q1 		$1.29M Buy
11,252
+7,365
+189% +$812K 0.2% 165
2020
Q4 		$427K Buy
+3,887
New +$382K 0.06% 420
2020
Q2 		– Sell
-13,820
Closed -$1.27M – 567
2020
Q1 		$1.27M Buy
13,820
+6,970
+102% +$758K 1.04% 11
2019
Q4 		$770K Buy
+6,850
New +$748K 0.11% 266
2019
Q2 		– Sell
-26,472
Closed -$2.49M – 466
2019
Q1 		$2.49M Buy
26,472
+17,903
+209% +$1.62M 0.62% 47
2018
Q4 		$708K Sell
8,569
-5,366
-39% -$482K 0.16% 206
2018
Q3 		$1.38M Sell
13,935
-31,041
-69% -$3.03M 0.26% 128
2018
Q2 		$4.11M Buy
44,976
+39,237
+684% +$3.73M 0.75% 7
2018
Q1 		$544K Buy
+5,739
New +$556K 0.12% 290
2017
Q1 		– Sell
-8,272
Closed -$614K – 353
2016
Q4 		$614K Buy
8,272
+4,352
+111% +$306K 0.25% 178
2016
Q3 		$269K Buy
+3,920
New +$270K 0.1% 290
2016
Q1 		– Sell
-22,326
Closed -$1.4M – 414
2015
Q4 		$1.4M Buy
22,326
+13,933
+166% +$866K 0.38% 11
2015
Q3 		$489K Buy
8,393
+2,089
+33% +$131K 0.24% 154
2015
Q2 		$408K Sell
6,304
-10,317
-62% -$707K 0.09% 348
2015
Q1 		$1.18M Buy
16,621
+1,058
+7% +$74.7K 0.32% 99
2014
Q4 		$1.1M Buy
+15,563
New +$1.02M 0.44% 78

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's ALL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Allstate (ALL) in Q2 2021, closing a stake of 11,252 shares — an estimated $1.29M sold.

Quantitative Systematic Strategies first reported a position in ALL in Q4 2014 and held it in 16 quarters. The position peaked at $4.11M in Q2 2018. 1,195 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,252 Allstate shares in Q2 2021, an estimated $1.29M.
  • Quantitative Systematic Strategies first reported a position in Allstate in Q4 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Allstate position peaked at $4.11M in Q2 2018.
  • 1,195 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.